ARTMX Mutual Fund

NAV$33.11

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.21%
Dividend Yield (Current)
17.43%
Holdings
67
Inception Date
Jun 27, 1997
Fund Family
Artisan Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.90%
1 Year+20.14%
3 Year+14.60%
5 Year+2.69%
10 Year+12.22%

Asset Allocation

Stocks: 97.27%
Cash: 2.73%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASNDAscendis Pharma A/S5.25%
ARGX:ASArgenx Se Spon Adr Each Rep 1 Ord Shs4.59%
INSMInsmed Inc4.39%
WSTWest Pharmaceutical Services Inc3.13%
FIXComfort Sys Usa Inc3.09%
Top 10 Concentration: 34.28%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
17.43%
Frequency
Annually
Latest Distribution
$8.59
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ARTMX Mutual Fund Overview

ARTMX Mutual Fund (Artisan Mid Cap Fund Inv Shs) is managed by Artisan Partners. ARTMX expense ratio is 1.21%, holding 67 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 1997-06-27.

ARTMX performance shows a YTD return of 9.90%. The 1-year return is 20.14% and the 5-year return is 2.69%. ARTMX dividend yield stands at 17.43%, paid annually.

ARTMX top holdings include Ascendis Pharma A/S (5.3%), Argenx Se Spon Adr Each Rep 1 Ord Shs (4.6%), Insmed Inc (4.4%), West Pharmaceutical Services Inc (3.1%), Comfort Sys Usa Inc (3.1%). View all ARTMX holdings, sector breakdown, or dividend history.

ARTMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ARTMX alternatives are available via the screener, along with tax-loss harvesting opportunities.